Westpac Banking Cash Flow - Quarterly (NYSE:WBK)

Add to My Stocks
$25.68 $0.03 (0.12%) WBK stock closing price Aug 21, 2017 (Closing)

The Westpac Banking cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Westpac Banking profits and Westpac Banking debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Westpac Banking cash flow analysis and can be used to measure the operating performance of Westpac Banking compared to various industry peers like SAN stock and TD stock. View details of Westpac Banking cash flows for latest & last 40 quarters.

show more
Fiscal year is Oct - Sep.2017 Q22016 Q42016 Q22015 Q42014 Q4
Westpac Banking Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow473.11M889.45M421.07M1.31B-
Net Increase (Decrease) in Assets Liabilities-2.73B725.99M-2.23B-17.79B8.36B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.22B-3.06B2.74B9.71B-11.83B
Westpac Banking Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-45.49M-360.05M-132.89M-513.68M-7.13B
Acquisition Disposition of Subsidiaires--76.57M-33.22M509.75M-
Increase (Decrease) in Investments-301.76M-4.38B-962.76M-14.22B-11.46B
Other Cash Inflow (Outflow) from Investment Activities-260.82M-520.56M-195.73M-495.59M5.16B
Westpac Banking Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-59.13M1.93B2.45B-129.79M1.63B
Issuance (Repayment) of Debt Securities2.56B5.42B585.74M7.13B-
Increase (Decrease) in Bank & Other Borrowings-----5.38B
Payment of Dividends & Other Cash Distributions-2.13B-3.98B-1.87B-3.41B-
Other Cash from (used by) Financing Activities-6.06M-13.25M-11.55M745.74M2.86B
Westpac Banking Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-74.3M-427.05M-532.3M2.17B1.14B
Westpac Banking Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.26B12.47B4.59B3.53B1.38B
Cash & Equivalents at Year End12.06B12.53B13.59B11.62B23.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Westpac Banking stock price history provides insight into historical stock price fluctuations, and Westpac Banking stock comparison chart enables peer comparison. Apart from the Westpac Banking stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-514.05M for WBK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Westpac Banking and its owners and creditors and was $360.14M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
  • .